Latest NAV
₹3602.3005
1Y return
+6.45%
3Y CAGR
+6.86%
5Y CAGR
+6.22%
Since launch (CAGR)
+5.97%
Edelweiss Liquid Fund is a liquid fund mutual fund from Edelweiss Mutual Fund, launched on 27 November 2016. Its latest NAV is ₹3602.3005 (as of 25 September 2026). It has returned +6.45% in the last year, +6.86% a year over 3 years, +6.22% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.45%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 27 November 2016.
Invests in money-market papers that mature within 91 days. Used for parking cash. (SEBI rule for Liquid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Edelweiss Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2017. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 17 March 2020 to 24 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Edelweiss Liquid Fund is ₹3602.3005 as of 25 September 2026. NAV is updated every business day from AMFI data.
Edelweiss Liquid Fund has returned +6.45% in the last year, +6.86% a year over 3 years, +6.22% a year over 5 years. Since launch it has grown +5.97% a year.
